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Manx Financial Group PLC (GB:MFX)
LSE:MFX
MFX
Manx Financial
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Holding GB:MFX?
Track your performance easily
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Manx Financial (MFX) Cash flow

2 Followers

Manx Financial Cash Flow

GB:MFX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MFX's free cash flow was decreased by £-2.61M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -2.72M£ 2.91M£ -4.21M£ 24.26M£ -8.34M
Investing Cash Flow
-£ -2.17M£ -17.78M£ 19.21M£ -19.20M£ 2.08M
Financing Cash Flow
-£ 7.24M£ 1.10M£ 4.44M£ -186.00K£ 6.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.63M£ 20.28M£ 34.05M£ 9.27M£ 4.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 7.46M£ 1.25M£ 4.44M£ -48.00K£ 6.88M
Repayment Of Debt
-£ -202.00K----
Free Cash Flow
-£ -2.61M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Manx Financial Cash Flow

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